GRENRØR AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 750 000	27 016 000	25 515 000	22 473 000
Net Income	1 419 000	1 821 000	2 977 000	475 000
Total Assets	9 049 000	6 964 000	9 695 000	6 463 000
Total Equity	3 316 000	2 897 000	3 076 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 750 000	27 016 000	25 515 000	22 473 000
Expenditure	23 933 000	24 684 000	21 712 000	21 864 000
Operating Profit	1 817 000	2 332 000	3 803 000	609 000
Financial Income	3 000	2 000	14 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	14 000	7 000
Earnings Before Tax	1 819 000	2 334 000	3 818 000	615 000
Tax	400 000	514 000	840 000	141 000
Net Income	1 419 000	1 821 000	2 977 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	216 000	272 000	70 000
Total Current Assets	8 888 000	6 748 000	9 424 000	6 393 000
Total Assets	9 049 000	6 964 000	9 695 000	6 463 000
Total Retained Equity	3 216 000	2 797 000	2 976 000	1 999 000
Total Equity	3 316 000	2 897 000	3 076 000	2 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 732 000	4 067 000	6 619 000	4 364 000
Total Equity and Debt	9 049 000	6 964 000	9 695 000	6 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 748 000	26 978 000	25 515 000	22 473 000
Other Income	2 000	38 000	0	0
Revenue	25 750 000	27 016 000	25 515 000	22 473 000
Cost of Goods Sold	10 910 000	11 802 000	9 739 000	11 704 000
Salary Costs	10 449 000	10 616 000	9 618 000	8 192 000
Depreciation	54 000	53 000	50 000	42 000
Impairment	0	0	0	0
Expenditure	23 933 000	24 684 000	21 712 000	21 864 000
Operating Profit	1 817 000	2 332 000	3 803 000	609 000
Financial Income	3 000	2 000	14 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	14 000	7 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	1 419 000	1 821 000	2 977 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	54 000	56 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	162 000	215 000	14 000
Total Tangible Assets	149 000	162 000	215 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	216 000	272 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 137 000	4 949 000	7 404 000	1 242 000
Total Current Assets	8 888 000	6 748 000	9 424 000	6 393 000
Total Assets	9 049 000	6 964 000	9 695 000	6 463 000
Total Equity	3 316 000	2 897 000	3 076 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 353 000	1 071 000	1 109 000	1 826 000
Unpaid Taxes	1 677 000	1 247 000	1 374 000	1 356 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	1 344 000	1 238 000	1 296 000	1 016 000
Total Current Debt	5 732 000	4 067 000	6 619 000	4 364 000
Total Equity and Debt	9 049 000	6 964 000	9 695 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	62,86 %	96,78 %	22,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	8,63 %	14,9 %	2,71 %
Current Ratio	1,55	1,66	1,42	1,46
Quick Ratio	1,55	1,66	1,42	1,46
Equity Ratio	0,37	0,42	0,32	0,32
Gross Profit Margin	57,63 %	56,31 %	61,83 %	47,92 %